Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (135)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 11.2%
Value $39.68M Shares 124 Share Price $320000.00 Est. Cost/Share $201678.17 Unrealized @ Report Date +58.7%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 10.1%
Value $35.6M Shares 299,168 Share Price $119.00 Est. Cost/Share $75.67 Unrealized @ Report Date +57.3%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 10.0%
Value $35.24M Shares 401,193 Share Price $87.85 Est. Cost/Share $67.65 Unrealized @ Report Date +29.9%
GNTX GENTEX CORP COM 6.4%
Value $22.49M Shares 1,048,177 Share Price $21.46 Est. Cost/Share $18.19 Unrealized @ Report Date +18.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 4.3%
Value $15.08M Shares 133,359 Share Price $113.07 Est. Cost/Share $95.57 Unrealized @ Report Date +18.3%
IJR ISHARES S&P SMALL-CAP FUND 3.1%
Value $10.84M Shares 124,277 Share Price $87.24 Est. Cost/Share $68.39 Unrealized @ Report Date +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $9.653M Shares 45,084 Share Price $214.11 Est. Cost/Share $146.27 Unrealized @ Report Date +46.4%
— MACATAWA BK CORP COM 2.5%
Value $8.895M Shares 759,603 Share Price $11.71 Est. Cost/Share $6.05 Unrealized @ Report Date —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.3%
Value $7.997M Shares 88,492 Share Price $90.37 Est. Cost/Share $65.21 Unrealized @ Report Date +38.6%
IJH ISHARES S&P MIDCAP FUND 2.1%
Value $7.611M Shares 37,809 Share Price $201.30 * Est. Cost/Share $32.77 Unrealized @ Report Date +22.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 2.0%
Value $6.948M Shares 57,778 Share Price $120.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.8%
Value $6.262M Shares 47,085 Share Price $132.99 Est. Cost/Share $112.71 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC COM 1.7%
Value $5.917M Shares 62,565 Share Price $94.57 * Est. Cost/Share $37.96 Unrealized @ Report Date +81.9%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 1.5%
Value $5.331M Shares 209,571 Share Price $25.44 Est. Cost/Share $26.06 Unrealized @ Report Date -2.4%
— CHEMICAL FINL CORP COM 1.3%
Value $4.75M Shares 88,946 Share Price $53.40 Est. Cost/Share $34.27 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI INDEX FUND 1.3%
Value $4.73M Shares 63,700 Share Price $74.25 Est. Cost/Share $68.15 Unrealized @ Report Date +9.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.2%
Value $4.385M Shares 90,332 Share Price $48.54 Est. Cost/Share $46.13 Unrealized @ Report Date +5.2%
CZA INVESCO ZACKS MID-CAP ETF 1.2%
Value $4.371M Shares 64,107 Share Price $68.18 Est. Cost/Share $65.34 Unrealized @ Report Date +4.3%
ABT ABBOTT LABS COM 1.2%
Value $4.295M Shares 58,551 Share Price $73.35 * Est. Cost/Share $36.77 Unrealized @ Report Date +75.8%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.2%
Value $4.256M Shares 74,622 Share Price $57.03 Est. Cost/Share $41.61 Unrealized @ Report Date +37.1%
RPV INVESCO S&P 500 PURE VALUE ETF 1.2%
Value $4.218M Shares 61,448 Share Price $68.64 Est. Cost/Share $66.30 Unrealized @ Report Date +3.6%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 1.2%
Value $4.188M Shares 31,263 Share Price $133.96 * Est. Cost/Share $40.53 Unrealized @ Report Date +10.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.2%
Value $4.119M Shares 111,689 Share Price $36.88 Est. Cost/Share $31.74 Unrealized @ Report Date +16.2%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.1%
Value $3.83M Shares 42,353 Share Price $90.43 Est. Cost/Share $73.20 Unrealized @ Report Date +23.5%
SPHQ INVESCO S&P 500 QUALITY ETF 1.0%
Value $3.708M Shares 113,038 Share Price $32.80 Est. Cost/Share $30.21 Unrealized @ Report Date +8.6%
SPY SPDR S&P 500 ETF 1.0%
Value $3.516M Shares 12,094 Share Price $290.72 Est. Cost/Share $214.22 Unrealized @ Report Date +35.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $3.452M Shares 32,317 Share Price $106.82 Est. Cost/Share $101.58 Unrealized @ Report Date +5.1%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.9%
Value $3.309M Shares 85,009 Share Price $38.93 Est. Cost/Share $36.56 Unrealized @ Report Date +6.5%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.9%
Value $3.197M Shares 113,860 Share Price $28.08 Est. Cost/Share $29.39 Unrealized @ Report Date -4.5%
— INVUITY INC COM NEW 0.8%
Value $2.716M Shares 367,087 Share Price $7.40 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $2.586M Shares 208,563 Share Price $12.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 0.7%
Value $2.416M Shares 211,365 Share Price $11.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $2.39M Shares 35,864 Share Price $66.64 Est. Cost/Share $49.54 Unrealized @ Report Date +34.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value $2.281M Shares 88,720 Share Price $25.71 Est. Cost/Share $27.39 Unrealized @ Report Date -6.1%
— ALTAIR ENGR INC COM CL A 0.6%
Value $2.259M Shares 52,000 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.088M Shares 31,183 Share Price $66.96 * Est. Cost/Share $52.97 Unrealized @ Report Date +6.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $2.014M Shares 12,911 Share Price $155.99 * Est. Cost/Share $24.20 Unrealized @ Report Date +61.1%
MLKN MILLER HERMAN INC COM 0.6%
Value $2.013M Shares 52,420 Share Price $38.40 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.9%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value $1.76M Shares 84,860 Share Price $20.74 Est. Cost/Share $20.75 Unrealized @ Report Date —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.5%
Value $1.68M Shares 31,623 Share Price $53.13 Est. Cost/Share $50.59 Unrealized @ Report Date +5.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.623M Shares 6,078 Share Price $267.03 Est. Cost/Share $205.37 Unrealized @ Report Date +30.0%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.4%
Value $1.59M Shares 75,430 Share Price $21.08 Est. Cost/Share $21.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.518M Shares 10,988 Share Price $138.15 * Est. Cost/Share $81.90 Unrealized @ Report Date +37.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $1.342M Shares 41,138 Share Price $32.62 Est. Cost/Share $33.70 Unrealized @ Report Date -3.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $1.259M Shares 15,355 Share Price $81.99 * Est. Cost/Share $8.59 Unrealized @ Report Date +19.3%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.3%
Value $1.149M Shares 19,372 Share Price $59.31 Est. Cost/Share $57.41 Unrealized @ Report Date +3.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $1.147M Shares 20,450 Share Price $56.09 * Est. Cost/Share $17.79 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.136M Shares 13,361 Share Price $85.02 * Est. Cost/Share $55.26 Unrealized @ Report Date +10.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.3%
Value $1.106M Shares 46,006 Share Price $24.04 Est. Cost/Share $26.77 Unrealized @ Report Date -10.2%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value $1.085M Shares 16,551 Share Price $65.55 Est. Cost/Share $63.03 Unrealized @ Report Date +4.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.083M Shares 13,007 Share Price $83.26 * Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.3%
Value $1.058M Shares 6,400 Share Price $165.31 * Est. Cost/Share $32.17 Unrealized @ Report Date +2.8%
AAPL APPLE INC COM 0.3%
Value $1.009M Shares 4,469 Share Price $225.78 * Est. Cost/Share $31.54 Unrealized @ Report Date +69.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value $983K Shares 21,437 Share Price $45.86 Est. Cost/Share $36.83 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $859K Shares 7,611 Share Price $112.86 * Est. Cost/Share $59.04 Unrealized @ Report Date +56.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $854K Shares 57,229 Share Price $14.92 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $807K Shares 83,679 Share Price $9.64 * Est. Cost/Share $47.04 Unrealized @ Report Date -12.8%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.2%
Value $772K Shares 12,203 Share Price $63.26 Est. Cost/Share $56.82 Unrealized @ Report Date +11.4%
MSFT MICROSOFT CORP COM 0.2%
Value $765K Shares 6,688 Share Price $114.38 * Est. Cost/Share $54.33 Unrealized @ Report Date +96.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $739K Shares 9,700 Share Price $76.19 * Est. Cost/Share $17.12 Unrealized @ Report Date +11.2%
MMM 3M CO COM 0.2%
Value $725K Shares 3,442 Share Price $210.63 * Est. Cost/Share $96.20 Unrealized @ Report Date +41.1%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.2%
Value $715K Shares 3,490 Share Price $204.87 * Est. Cost/Share $19.63 Unrealized @ Report Date +108.9%
SUI SUN CMNTYS INC COM 0.2%
Value $713K Shares 7,025 Share Price $101.49 Est. Cost/Share $68.56 Unrealized @ Report Date —
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value $707K Shares 20,677 Share Price $34.19 Est. Cost/Share $32.48 Unrealized @ Report Date +5.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $695K Shares 3,210 Share Price $216.51 * Est. Cost/Share $60.31 Unrealized @ Report Date +79.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $693K Shares 3,839 Share Price $180.52 Est. Cost/Share $134.68 Unrealized @ Report Date +34.0%
— INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.2%
Value $684K Shares 32,351 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value $683K Shares 32,382 Share Price $21.09 Est. Cost/Share $20.97 Unrealized @ Report Date —
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value $666K Shares 11,182 Share Price $59.56 Est. Cost/Share $54.79 Unrealized @ Report Date +8.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $664K Shares 2,917 Share Price $227.63 * Est. Cost/Share $20.53 Unrealized @ Report Date +84.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $659K Shares 12,350 Share Price $53.36 * Est. Cost/Share $30.70 Unrealized @ Report Date +17.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $644K Shares 5,817 Share Price $110.71 Est. Cost/Share $78.03 Unrealized @ Report Date +41.9%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $599K Shares 3,236 Share Price $185.11 * Est. Cost/Share $39.68 Unrealized @ Report Date +55.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $597K Shares 8,760 Share Price $68.15 Est. Cost/Share $50.19 Unrealized @ Report Date —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $588K Shares 2,776 Share Price $211.82 * Est. Cost/Share $36.77 Unrealized @ Report Date +43.9%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.2%
Value $566K Shares 19,165 Share Price $29.53 Est. Cost/Share $29.27 Unrealized @ Report Date +1.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $559K Shares 5,859 Share Price $95.41 * Est. Cost/Share $40.78 Unrealized @ Report Date +17.0%
— STEWARDSHIP FINL CORP COM 0.2%
Value $558K Shares 52,655 Share Price $10.60 Est. Cost/Share $11.55 Unrealized @ Report Date —
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value $551K Shares 5,833 Share Price $94.46 Est. Cost/Share $65.78 Unrealized @ Report Date +43.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $547K Shares 5,492 Share Price $99.60 Est. Cost/Share $69.27 Unrealized @ Report Date +43.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value $542K Shares 7,134 Share Price $75.97 Est. Cost/Share $55.23 Unrealized @ Report Date +37.4%
SYK STRYKER CORP COM 0.2%
Value $534K Shares 3,005 Share Price $177.70 * Est. Cost/Share $91.54 Unrealized @ Report Date +79.6%
HON HONEYWELL INTL INC COM 0.1%
Value $527K Shares 3,166 Share Price $166.46 * Est. Cost/Share $121.60 Unrealized @ Report Date +6.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $521K Shares 9,914 Share Price $52.55 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.2%
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.1%
Value $508K Shares 16,265 Share Price $31.23 Est. Cost/Share $32.88 Unrealized @ Report Date —
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value $507K Shares 18,447 Share Price $27.48 Est. Cost/Share $28.88 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $476K Shares 3,169 Share Price $150.21 * Est. Cost/Share $96.40 Unrealized @ Report Date +48.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.1%
Value $472K Shares 5,375 Share Price $87.81 Est. Cost/Share $83.63 Unrealized @ Report Date +5.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.1%
Value $459K Shares 5,058 Share Price $90.75 Est. Cost/Share $87.55 Unrealized @ Report Date +3.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $432K Shares 9,469 Share Price $45.62 Est. Cost/Share $52.41 Unrealized @ Report Date -12.9%
KO COCA COLA CO COM 0.1%
Value $431K Shares 9,327 Share Price $46.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.9%
— DOWDUPONT INC COM 0.1%
Value $412K Shares 6,412 Share Price $64.25 Est. Cost/Share $71.34 Unrealized @ Report Date —
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $387K Shares 16,152 Share Price $23.96 Est. Cost/Share $24.17 Unrealized @ Report Date -1.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value $368K Shares 7,451 Share Price $49.39 Est. Cost/Share $47.01 Unrealized @ Report Date +5.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $367K Shares 4,420 Share Price $83.03 Est. Cost/Share $83.19 Unrealized @ Report Date -0.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $358K Shares 2,791 Share Price $128.27 * Est. Cost/Share $16.78 Unrealized @ Report Date +52.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $357K Shares 2,360 Share Price $151.27 * Est. Cost/Share $93.01 Unrealized @ Report Date +13.1%
GLD SPDR GOLD SHARES 0.1%
Value $352K Shares 3,121 Share Price $112.78 Est. Cost/Share $121.82 Unrealized @ Report Date -7.4%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value $338K Shares 7,491 Share Price $45.12 Est. Cost/Share $44.62 Unrealized @ Report Date +1.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $337K Shares 4,950 Share Price $68.08 Est. Cost/Share $69.53 Unrealized @ Report Date -2.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $336K Shares 1,149 Share Price $292.43 Est. Cost/Share $233.90 Unrealized @ Report Date +25.2%
AMZN AMAZON COM INC COM 0.1%
Value $332K Shares 166 Share Price $2000.00 * Est. Cost/Share $74.58 Unrealized @ Report Date +34.3%
T AT&T INC COM 0.1%
Value $331K Shares 9,848 Share Price $33.61 * Est. Cost/Share $15.83 Unrealized @ Report Date -5.2%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $326K Shares 4,724 Share Price $69.01 Est. Cost/Share $64.62 Unrealized @ Report Date +6.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $321K Shares 2,693 Share Price $119.20 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $315K Shares 1,877 Share Price $167.82 * Est. Cost/Share $22.38 Unrealized @ Report Date +56.6%
META FACEBOOK INC CL A 0.1%
Value $314K Shares 1,912 Share Price $164.23 Est. Cost/Share $169.80 Unrealized @ Report Date -3.8%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $313K Shares 3,160 Share Price $99.05 Est. Cost/Share $96.99 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $306K Shares 1,857 Share Price $164.78 Est. Cost/Share $187.93 Unrealized @ Report Date -12.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $302K Shares 87,423 Share Price $3.45 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $300K Shares 6,591 Share Price $45.52 Est. Cost/Share $29.45 Unrealized @ Report Date +54.5%
SLV ISHARES SILVER TRUST 0.1%
Value $289K Shares 21,029 Share Price $13.74 Est. Cost/Share $17.83 Unrealized @ Report Date -23.0%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $277K Shares 8,177 Share Price $33.88 Est. Cost/Share $33.78 Unrealized @ Report Date +0.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $269K Shares 3,547 Share Price $75.84 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.0%
MBWM MERCANTILE BANK CORP COM 0.1%
Value $259K Shares 7,755 Share Price $33.40 * Est. Cost/Share $25.83 Unrealized @ Report Date -3.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $249K Shares 1,131 Share Price $220.16 * Est. Cost/Share $51.03 Unrealized @ Report Date +8.0%
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.1%
Value $247K Shares 7,858 Share Price $31.43 Est. Cost/Share $32.74 Unrealized @ Report Date -4.1%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value $242K Shares 3,567 Share Price $67.84 Est. Cost/Share $68.42 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $241K Shares 202 Share Price $1193.07 * Est. Cost/Share $54.62 Unrealized @ Report Date +8.4%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $236K Shares 8,460 Share Price $27.90 * Est. Cost/Share $22.00 Unrealized @ Report Date -4.3%
HOMB HOME BANCSHARES INC COM 0.1%
Value $235K Shares 10,715 Share Price $21.93 Est. Cost/Share $24.02 Unrealized @ Report Date -8.8%
HD HOME DEPOT INC COM 0.1%
Value $230K Shares 1,112 Share Price $206.83 * Est. Cost/Share $125.29 Unrealized @ Report Date +38.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $223K Shares 1,820 Share Price $122.53 * Est. Cost/Share $77.40 Unrealized @ Report Date +15.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $221K Shares 1,314 Share Price $168.19 Est. Cost/Share $150.20 Unrealized @ Report Date +12.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $220K Shares 2,680 Share Price $82.09 * Est. Cost/Share $48.86 Unrealized @ Report Date +42.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $216K Shares 12,008 Share Price $17.99 Est. Cost/Share $17.59 Unrealized @ Report Date +2.1%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $215K Shares 3,000 Share Price $71.67 Est. Cost/Share $68.78 Unrealized @ Report Date +4.2%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.1%
Value $213K Shares 4,415 Share Price $48.24 Est. Cost/Share $48.72 Unrealized @ Report Date -1.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $212K Shares 2,100 Share Price $100.95 Est. Cost/Share $102.01 Unrealized @ Report Date -0.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $212K Shares 4,596 Share Price $46.13 Est. Cost/Share $42.32 Unrealized @ Report Date +9.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $208K Shares 4,022 Share Price $51.72 Est. Cost/Share $52.19 Unrealized @ Report Date -0.8%
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $163K Shares 13,200 Share Price $12.35 Est. Cost/Share $12.64 Unrealized @ Report Date —
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value $108K Shares 50,131 Share Price $2.15 * Est. Cost/Share $96.90 Unrealized @ Report Date +8.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $71,000 Shares 10,670 Share Price $6.65 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AK STL HLDG CORP COM 0.0%
Value $56,000 Shares 11,440 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —